$
₹
$33.420.68% (-0.23)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
1.64%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$22.91M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.1
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.66%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.86
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.52
ETF Profile
Peers
Peers
Exp. Ratio
—
—
PE
17.22
17.22
1Y Return
19.2%
19.2%
Exp. Ratio
4.6%
4.6%
PE
19.28
19.28
1Y Return
8.48%
8.48%
R
Exp. Ratio
0.5%
0.5%
PE
16.03
16.03
1Y Return
19.28%
19.28%
Exp. Ratio
—
—
PE
13.02
13.02
1Y Return
21.93%
21.93%
Exp. Ratio
—
—
PE
21.83
21.83
1Y Return
22.06%
22.06%
Peers & Comparison
Peers & Comparison
ETFTactical Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| WBI BullBear Value 3000 ETF | $22.91M | 1.64% | 19.62% |
| SPDR Bridgewater All Weather ETF | $1.48B | - | 19.20% |
| Amplify High Income ETF | $725.01M | 4.6% | 8.48% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Southern Copper CorporationSector: Basic MaterialsHoldings2.66 %Southern Copper CorporationSCCO
Holdings
2.66 %
Basic Materials - Amphenol CorporationSector: TechnologyHoldings2.60 %Amphenol CorporationAPH
Holdings
2.60 %
Technology - Ball CorporationSector: Consumer CyclicalHoldings2.56 %Ball CorporationBALL
Holdings
2.56 %
Consumer Cyclical - Yum China Holdings IncSector: Consumer CyclicalHoldings2.51 %Yum China Holdings IncYUMC
Holdings
2.51 %
Consumer Cyclical - Oracle CorporationSector: TechnologyHoldings2.46 %Oracle CorporationORCL
Holdings
2.46 %
Technology - Lennox International IncSector: IndustrialsHoldings2.43 %Lennox International IncLII
Holdings
2.43 %
Industrials - Dell Technologies IncSector: TechnologyHoldings2.41 %Dell Technologies IncDELL
Holdings
2.41 %
Technology - Interactive Brokers Group IncSector: Financial ServicesHoldings2.36 %Interactive Brokers Group IncIBKR
Holdings
2.36 %
Financial Services - Murphy USA IncSector: Consumer CyclicalHoldings2.33 %Murphy USA IncMUSA
Holdings
2.33 %
Consumer Cyclical - Kinsale Capital Group IncSector: Financial ServicesHoldings2.32 %Kinsale Capital Group IncKNSL
Holdings
2.32 %
Financial Services
